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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-12.35%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$48M
Cap. Flow
+$42.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
24.78%
Holding
1,381
New
103
Increased
458
Reduced
300
Closed
106

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.6M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$11.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.79M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.16M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.82M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.23M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.07%
2 Technology 4.44%
3 Industrials 2.68%
4 Financials 2.51%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1176
Camping World
CWH
$417M
$1K ﹤0.01%
45
-1,276
-97% -$33.7K
DASH icon
1177
DoorDash
DASH
$103B
$1K ﹤0.01%
+17
New +$1.35K
DBX icon
1178
Dropbox
DBX
$7.76B
$1K ﹤0.01%
50
– –
DCI icon
1179
Donaldson
DCI
$10.7B
$1K ﹤0.01%
21
– –
DGX icon
1180
Quest Diagnostics
DGX
$26.8B
$1K ﹤0.01%
+10
New +$1.36K
DXCM icon
1181
DexCom
DXCM
$34.3B
$1K ﹤0.01%
20
– –
DXC icon
1182
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
39
– –
EBAY icon
1183
eBay
EBAY
$47B
$1K ﹤0.01%
35
– –
EIX icon
1184
Edison International
EIX
$27B
$1K ﹤0.01%
23
– –
FLNT
1185
Fluent
FLNT
$111M
$1K ﹤0.01%
133
– –
FXO icon
1186
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
20
– –
GLRY icon
1187
Inspire Growth ETF
GLRY
$163M
$1K ﹤0.01%
40
– –
GT icon
1188
Goodyear
GT
$1.83B
$1K ﹤0.01%
65
– –
HOG icon
1189
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
31
– –
HOOD icon
1190
Robinhood
HOOD
$93.7B
$1K ﹤0.01%
100
– –
HUYA
1191
Huya Inc
HUYA
$498M
$1K ﹤0.01%
200
– –
INGR icon
1192
Ingredion
INGR
$6.6B
$1K ﹤0.01%
10
+5
+100% +$448
JACK icon
1193
Jack in the Box
JACK
$311M
$1K ﹤0.01%
+16
New +$1.22K
JNPR
1194
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
LW icon
1195
Lamb Weston
LW
$7.56B
$1K ﹤0.01%
9
– –
MJ icon
1196
Amplify Alternative Harvest ETF
MJ
$117M
$1K ﹤0.01%
14
– –
MSOS icon
1197
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$1K ﹤0.01%
50
– –
NCLH icon
1198
Norwegian Cruise Line
NCLH
$7.65B
$1K ﹤0.01%
100
– –
NEAR icon
1199
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1K ﹤0.01%
22
– –
NEO icon
1200
NeoGenomics
NEO
$2.32B
$1K ﹤0.01%
80
– –
46 47
48
49 50

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q2 2022 Portfolio in Review

As of Q2 2022, Creative Financial Designs held 1,381 positions worth $609M, down 7.3% from $657M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Creative Financial Designs deployed $42.5M of net new capital in Q2 2022, opening 103 new positions and adding to 458 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 235,506 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $10.4M trimmed.

  • Creative Financial Designs's largest Q2 2022 buy was Fidelity Low Duration Bond Factor ETF: 235,506 shares worth $11.7M.
  • Creative Financial Designs added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $12.6M increase.
  • Creative Financial Designs's biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.4M.
  • Creative Financial Designs fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2022, selling an estimated $252K.
  • Creative Financial Designs's ten largest holdings make up 25% of its $609M portfolio in Q2 2022.
  • Creative Financial Designs opened 103 new positions and closed 106 in Q2 2022.
  • Creative Financial Designs's portfolio value fell 7.3% quarter-over-quarter to $609M.

Based on Creative Financial Designs's 13F filing for Q2 2022, filed 1 Aug 2022.